MPM
Meritage Portfolio Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.59%
1 Year Return
+20.63%
3 Year Return
+79.65%
5 Year Return
+162.14%
10 Year Return
+470.52%
AUM
$834M
AUM Growth
+$834M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
226
New
29
Increased
133
Reduced
24
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$6.5M |
| 2 |
Novo Nordisk
NVO
|
$6.2M |
| 3 |
Walt Disney
DIS
|
$6.13M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$5.21M |
| 5 |
Huntington Bancshares
HBAN
|
$5.05M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.87M |
| 2 |
Worthington Enterprises
WOR
|
$7.8M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$6.57M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.92M |
| 5 |
Humana
HUM
|
$5.32M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 1.49% | 23,210 +6,304 | +37% | +$3.38M |
|
2
McKesson
MCK
$85.4B
| $11.3M | 1.35% | 63,830 +830 | +1% | +$147K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.34% | 10,035 +205 | +2% | +$228K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 1.23% | 247,860 +108,355 | +78% | +$4.49M |
|
5
Danaher
DHR
$147B
| $10.1M | 1.21% | 134,687 +2,695 | +2% | +$202K |
|
6
TJX Companies
TJX
$152B
| $9.6M | 1.15% | 158,341 +2,725 | +2% | +$165K |
|
7
Exxon Mobil
XOM
$487B
| $9.41M | 1.13% | 96,355 -27,335 | -22% | -$2.67M |
|
8
Eli Lilly
LLY
$657B
| $9.19M | 1.1% | 156,153 +3,690 | +2% | +$217K |
|
9
Union Pacific
UNP
$133B
| $8.58M | 1.03% | 45,722 +738 | +2% | +$138K |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.77M | 0.93% | 732,237 +18,195 | +3% | +$193K |
|
|
11
Novo Nordisk
NVO
$251B
| $7.72M | 0.93% | 169,000 +135,741 | +408% | +$6.2M |
|
12
CVS Health
CVS
$92.8B
| $7.53M | 0.9% | 100,593 +2,310 | +2% | +$173K |
|
13
Northrop Grumman
NOC
$84.5B
| $7.33M | 0.88% | 59,375 +1,333 | +2% | +$164K |
|
14
Lockheed Martin
LMT
$106B
| $7.28M | 0.87% | 44,607 +1,371 | +3% | +$224K |
|
|
15
Mastercard
MA
$538B
| $7.22M | 0.87% | 96,605 +87,072 | +913% | +$6.5M |
|
16
Garmin
GRMN
$46.5B
| $6.93M | 0.83% | 125,405 +3,015 | +2% | +$167K |
|
17
Globe Life
GL
$11.3B
| $6.87M | 0.82% | 87,267 +2,123 | +2% | +$167K |
|
18
Vanguard Financials ETF
VFH
$13B
| $6.85M | 0.82% | 150,450 +1,780 | +1% | +$81K |
|
19
EnerSys
ENS
$3.85B
| $6.79M | 0.81% | 97,992 +2,469 | +3% | +$171K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $6.77M | 0.81% | 180,378 +92,125 | +104% | +$3.46M |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.75M | 0.81% | 88,885 +1,405 | +2% | +$107K |
|
22
Arrow Electronics
ARW
$6.51B
| $6.73M | 0.81% | 113,439 +3,020 | +3% | +$179K |
|
23
Seaboard Corp
SEB
$3.81B
| $6.65M | 0.8% | 2,538 | – | – |
|
24
Edwards Lifesciences
EW
$47.8B
| $6.46M | 0.78% | 87,130 +1,405 | +2% | +$104K |
|
25
Qualcomm
QCOM
$173B
| $6.32M | 0.76% | 80,144 +37,067 | +86% | +$2.92M |
|